| Realty Income Corp | | | 5,37 % | 0,12 $ |
| UnitedHealth Group Inc | | | 1,48 % | 0,03 $ |
| EPR Properties | | | 7,63 % | 0,69 $ |
| Illinois Tool Works Inc | | | 2,28 % | 0,17 $ |
| Viatris Inc | | | 4,13 % | 0,06 $ |
| Prologis Inc | | | 3,39 % | 0,46 $ |
| McCormick & Co Inc | | | 2,13 % | 0,09 $ |
| Ecolab Inc | | | 0,93 % | 0,10 $ |
| Hyundai Motor Co DR | | | 9,83 % | 0,47 $ |
| Republic Services Inc | | | 1,17 % | 0,09 $ |
| U.S. Bancorp | | | 4,18 % | 0,33 $ |
| Essex Property Trust Inc | | | 3,54 % | 0,84 $ |
| Brandywine Realty Trust | | | 11,81 % | 0,42 $ |
| State Street Corp | | | 3,28 % | 0,19 $ |
| AvalonBay Communities Inc | | | 3,14 % | 0,78 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,53 % | 0,12 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,02 % | 0,10 CA$ |
| Camden Property Trust | | | 3,62 % | 0,66 $ |
| Kimco Realty Corp | | | 4,20 % | 0,33 $ |
| McCormick & Co Inc | | | 2,14 % | 0,09 $ |
| AltaGas Ltd | | | 3,53 % | 0,17 CA$ |
| Keyera Corp | | | 4,84 % | 0,06 CA$ |
| Host Hotels & Resorts Inc | | | 4,62 % | 0,14 $ |
| abrdn Global Income Fund Inc. | | | 14,26 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,93 % | 0,04 $ |
| Baytex Energy Corp | | | 2,20 % | 0,18 CA$ |
| American Vanguard Corp | | | 2,28 % | 0,07 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,20 $ |
| John Wiley & Sons Inc Class A | | | 2,84 % | 0,09 $ |
| Veren Inc | | | 6,63 % | 0,20 CA$ |
| Mullen Group Ltd | | | 5,50 % | 0,15 CA$ |
| abrdn Australia Equity Fund Inc | | | 10,85 % | 0,30 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,65 % | 0,25 $ |
| First Industrial Realty Trust Inc | | | 2,81 % | 0,70 $ |
| BancFirst Corp | | | 1,70 % | 0,08 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,03 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,97 % | 0,47 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,94 % | 0,10 CA$ |
| Steelcase Inc Class A | | | 3,29 % | 0,10 $ |
| MBIA Inc | | | 0,00 % | 0,31 $ |
| Templeton Emerging Markets Income Fund | | | 10,48 % | 0,22 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,00 % | 0,13 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,29 % | 0,12 $ |
| Blue Ribbon Income Fund | | | 5,77 % | 0,09 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,73 % | 0,07 CA$ |
| Regal Rexnord Corp | | | 0,83 % | 0,13 $ |
| Sunstone Hotel Investors Inc | | | 3,55 % | 0,30 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,11 % | 0,16 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,25 CA$ |
| Chartwell Retirement Residences | | | 3,93 % | 0,09 CA$ |
| Horizon Bancorp (IN) | | | 3,97 % | 0,02 $ |
| Chorus Aviation Inc | | | 0,00 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 10,97 % | 0,13 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,32 % | 0,18 CA$ |
| Aimia Inc | | | 0,00 % | 0,06 CA$ |
| Axis Capital Holdings Ltd | | | 2,23 % | 0,15 $ |
| Boardwalk Real Estate Investment Trust | | | 2,03 % | 0,11 CA$ |
| MFS Intermediate High Income Fund | | | 10,03 % | 0,03 $ |
| Veris Residential Inc | | | 1,46 % | 0,63 $ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 10,81 % | 0,48 $ |
| Koppers Holdings Inc | | | 0,82 % | 0,10 $ |
| Perpetual Energy Inc | | | 0,00 % | 4,80 CA$ |
| Riverview Bancorp Inc | | | 1,69 % | 0,09 $ |
| TerraVest Industries Inc | | | 0,59 % | 0,12 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Badger Infrastructure Solutions Ltd | | | 1,99 % | 0,03 CA$ |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| First Business Financial Services Inc | | | 2,32 % | 0,03 $ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,09 $ |
| Gamehost Inc | | | 4,62 % | 0,04 CA$ |
| John Wiley & Sons Inc Class B | | | 2,83 % | 0,09 $ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,19 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,42 CA$ |
| American Shared Hospital Services | | | 0,00 % | 0,05 $ |
| BFC Capital Trust II | | | 7,03 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,90 % | 0,13 CA$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Eaton Vance California Municipal Income Trust | | | 5,71 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,91 % | 0,08 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,57 % | 0,00 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,06 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Mannatech Inc | | | 10,03 % | 0,80 $ |
| MFS High Income Municipal Trust | | | 4,62 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 4,45 % | 0,03 $ |
| Neuberger Berman California Municipal Fund | | | 3,48 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,03 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,57 % | 0,06 $ |
| Pollard Banknote Ltd | | | 0,84 % | 0,08 CA$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,07 CA$ |
| Taiga Building Products Ltd | | | 6,13 % | 0,08 CA$ |
| Tree Island Steel Ltd | | | 4,35 % | 0,25 CA$ |
| Wolong Electric Group Co Ltd Class A | | | 0,62 % | 0,05 CN¥ |